UBS (Lux) Bond SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 31.12.2024

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Bond SICAV - USD High Yield (USD) I-A1-acc
LU0396369992
Q
11.03.2025 44.31
11.03.2025
UBS (Lux) Bond SICAV - USD High Yield (USD) I-B-acc
LU0396370651
Q
11.03.2025 48.62
11.03.2025
UBS (Lux) Bond SICAV - USD High Yield (USD) I-X-acc
LU0396370818
Q
11.03.2025 49.16
11.03.2025
UBS (Lux) Bond SICAV - USD High Yield (USD) I-X-mdist
LU2859749256
Q
11.03.2025
UBS (Lux) Bond SICAV - USD High Yield (USD) K-X-acc
LU1801154631
Q
11.03.2025
UBS (Lux) Bond SICAV - USD High Yield (USD) P-6%-mdist
LU1076698411
11.03.2025 0.00
11.03.2025
UBS (Lux) Bond SICAV - USD High Yield (USD) P-acc
LU0070848972
11.03.2025 216.93
11.03.2025
UBS (Lux) Bond SICAV - USD High Yield (USD) P-mdist
LU0459103858
11.03.2025
UBS (Lux) Bond SICAV - USD High Yield (USD) Q-6%-mdist
LU1240777455
11.03.2025
UBS (Lux) Bond SICAV - USD High Yield (USD) Q-acc
LU0396369646
11.03.2025
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Calculation of interim profit followed § 9 Satz 2 InvStG